First Bancorp Payments for (Proceeds from) Loans and Leases
First Bancorp (FBNC) reported Payments for (Proceeds from) Loans and Leases of $286.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- First Bancorp payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $206.83M, a 69.12% increase year-over-year.
- First Bancorp payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $79.83M, a 500.35% increase year-over-year.
- First Bancorp payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $307.91M, a 185.77% increase year-over-year.
- First Bancorp payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $195.15M.
- First Bancorp payments for (proceeds from) loans and leases for fiscal 2025 was $638.66M.
- First Bancorp payments for (proceeds from) loans and leases for fiscal 2024 was -$17.49M, a 103.75% decline from fiscal 2023.
- First Bancorp payments for (proceeds from) loans and leases for fiscal 2023 was $466.49M, a 16.46% decline from fiscal 2022.
- First Bancorp payments for (proceeds from) loans and leases for fiscal 2022 was $558.40M, a 472.37% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $206.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $286.67M 10-Q · filed 2026-08-06 | $594.58M derived: sum of 3 quarters · filed 2026-08-06 | $789.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $79.83M 10-Q · filed 2026-05-07 | $387.75M derived: sum of 2 quarters · filed 2026-05-07 | $582.90M derived: sum of 3 quarters · filed 2026-05-07 | $705.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $307.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $503.06M derived: sum of 2 quarters · filed 2026-02-25 | $625.36M derived: sum of 3 quarters · filed 2026-08-06 | $638.66M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $195.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $317.45M derived: sum of 2 quarters · filed 2026-08-06 | $330.75M 10-Q · filed 2025-11-07 | $438.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $122.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.60M 10-Q · filed 2026-08-06 | $243.35M derived: sum of 3 quarters · filed 2026-08-06 | $193.85M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $13.30M 10-Q · filed 2026-05-07 | $121.05M derived: sum of 2 quarters · filed 2026-05-07 | $71.55M derived: sum of 3 quarters · filed 2026-05-07 | $68.05M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $107.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $58.25M derived: sum of 2 quarters · filed 2026-02-25 | $54.75M derived: sum of 3 quarters · filed 2026-02-25 | -$17.49M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$49.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$53.00M derived: sum of 2 quarters · filed 2025-11-07 | -$125.24M 10-Q · filed 2025-11-07 | -$6.17M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$75.75M 10-Q · filed 2025-08-07 | $43.32M derived: sum of 3 quarters · filed 2026-02-25 | $164.55M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$72.24M 10-Q · filed 2025-05-09 | $46.83M derived: sum of 2 quarters · filed 2026-02-25 | $168.05M derived: sum of 3 quarters · filed 2026-02-25 | $260.53M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $119.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $240.29M derived: sum of 2 quarters · filed 2026-02-25 | $332.78M derived: sum of 3 quarters · filed 2026-02-25 | $466.49M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $121.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $213.71M derived: sum of 2 quarters · filed 2024-11-06 | $347.42M 10-Q · filed 2024-11-06 | $483.16M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $92.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $226.19M 10-Q · filed 2024-08-07 | $361.94M derived: sum of 3 quarters · filed 2025-02-26 | $641.37M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $133.71M 10-Q · filed 2024-05-08 | $269.45M derived: sum of 2 quarters · filed 2025-02-26 | $548.89M derived: sum of 3 quarters · filed 2025-02-26 | $722.04M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $135.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $415.18M derived: sum of 2 quarters · filed 2025-02-26 | $588.33M derived: sum of 3 quarters · filed 2025-02-26 | $558.40M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $279.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $452.58M derived: sum of 2 quarters · filed 2023-11-07 | $422.65M 10-Q · filed 2023-11-07 | $395.13M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $173.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $143.22M 10-Q · filed 2023-08-08 | $115.70M derived: sum of 3 quarters · filed 2024-02-28 | $200.49M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$29.93M 10-Q · filed 2023-05-09 | -$57.45M derived: sum of 2 quarters · filed 2024-02-28 | $27.34M derived: sum of 3 quarters · filed 2024-02-28 | $177.84M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $57.27M derived: sum of 2 quarters · filed 2024-02-28 | $207.77M derived: sum of 3 quarters · filed 2024-02-28 | $97.56M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $84.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $235.29M derived: sum of 2 quarters · filed 2022-11-07 | $125.08M 10-Q · filed 2022-11-07 | $31.38M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $150.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.29M 10-Q · filed 2022-08-05 | -$53.42M derived: sum of 3 quarters · filed 2023-02-28 | -$37.42M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$110.21M 10-Q · filed 2022-05-10 | -$203.92M derived: sum of 2 quarters · filed 2023-02-28 | -$187.92M derived: sum of 3 quarters · filed 2023-02-28 | $27.90M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$93.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$77.70M derived: sum of 2 quarters · filed 2023-02-28 | $138.11M derived: sum of 3 quarters · filed 2023-02-28 | $233.79M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $231.82M derived: sum of 2 quarters · filed 2020-11-09 | $327.50M 10-Q · filed 2020-11-09 | $376.04M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $215.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $311.49M 10-Q · filed 2020-08-10 | $360.03M derived: sum of 3 quarters · filed 2022-03-01 | $409.56M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $95.68M 10-Q · filed 2020-05-08 | $144.22M derived: sum of 2 quarters · filed 2022-03-01 | $193.74M derived: sum of 3 quarters · filed 2022-03-01 | $215.87M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $48.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $98.06M derived: sum of 2 quarters · filed 2022-03-01 | $120.19M derived: sum of 3 quarters · filed 2022-03-01 | $165.20M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $49.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $71.65M derived: sum of 2 quarters · filed 2020-11-09 | $116.66M 10-Q · filed 2020-11-09 | $166.54M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $67.14M 10-Q · filed 2020-08-10 | $117.02M derived: sum of 3 quarters · filed 2021-02-26 | $146.64M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $45.02M 10-Q · filed 2020-05-08 | $94.90M derived: sum of 2 quarters · filed 2021-02-26 | $124.52M derived: sum of 3 quarters · filed 2021-02-26 | $148.33M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $49.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $79.50M derived: sum of 2 quarters · filed 2021-02-26 | $103.31M derived: sum of 3 quarters · filed 2021-02-26 | $152.97M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $29.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $53.43M derived: sum of 2 quarters · filed 2019-11-08 | $103.09M 10-Q · filed 2019-11-08 | $100.77M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $23.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $73.47M 10-Q · filed 2019-08-09 | $71.15M derived: sum of 3 quarters · filed 2020-02-28 | $115.91M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $49.66M 10-Q · filed 2019-05-10 | $47.34M derived: sum of 2 quarters · filed 2020-02-28 | $92.10M derived: sum of 3 quarters · filed 2020-02-28 | $173.25M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $42.43M derived: sum of 2 quarters · filed 2020-02-28 | $123.58M derived: sum of 3 quarters · filed 2020-02-28 | $204.63M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $44.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $125.90M derived: sum of 2 quarters · filed 2018-11-09 | $206.95M 10-Q · filed 2018-11-09 | $261.30M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $81.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $162.20M 10-Q · filed 2018-08-09 | $216.55M derived: sum of 3 quarters · filed 2019-03-01 | $271.87M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $81.05M 10-Q · filed 2018-05-10 | $135.40M derived: sum of 2 quarters · filed 2019-03-01 | $190.72M derived: sum of 3 quarters · filed 2019-03-01 | $250.27M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $54.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $109.67M derived: sum of 2 quarters · filed 2019-03-01 | $169.22M derived: sum of 3 quarters · filed 2019-03-01 | $192.39M 10-K · filed 2019-03-01 | $198.59M 10-K · filed 2017-03-15 |
| 2016-09-30 | $55.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $114.87M derived: sum of 2 quarters · filed 2017-11-09 | $138.04M 10-Q · filed 2017-11-09 | $178.04M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $59.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $82.72M 10-Q · filed 2017-08-09 | $122.72M derived: sum of 3 quarters · filed 2018-03-01 | $193.52M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $23.17M 10-Q · filed 2017-05-10 | $63.17M derived: sum of 2 quarters · filed 2018-03-01 | $133.97M derived: sum of 3 quarters · filed 2018-03-01 | $157.65M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $110.80M derived: sum of 2 quarters · filed 2018-03-01 | $134.48M derived: sum of 3 quarters · filed 2018-03-01 | $138.35M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $70.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $94.48M derived: sum of 2 quarters · filed 2016-11-09 | $98.35M 10-Q · filed 2016-11-09 | $73.66M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $27.55M 10-Q · filed 2016-08-09 | $2.86M derived: sum of 3 quarters · filed 2017-03-15 | -$2.78M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $3.87M 10-Q · filed 2016-05-10 | -$20.82M derived: sum of 2 quarters · filed 2017-03-15 | -$26.46M derived: sum of 3 quarters · filed 2017-03-15 | -$34.64M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | -$24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$30.33M derived: sum of 2 quarters · filed 2017-03-15 | -$38.51M derived: sum of 3 quarters · filed 2017-03-15 | -$52.16M 10-K · filed 2017-03-15 | |
| 2014-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.82M derived: sum of 2 quarters · filed 2015-11-09 | -$27.47M 10-Q · filed 2015-11-09 | $2.64M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$21.82M 10-Q · filed 2015-08-10 | $8.29M derived: sum of 3 quarters · filed 2016-03-14 | $28.68M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$13.65M 10-Q · filed 2015-05-11 | $16.47M derived: sum of 2 quarters · filed 2016-03-14 | $36.86M derived: sum of 3 quarters · filed 2016-03-14 | $74.08M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $50.51M derived: sum of 2 quarters · filed 2016-03-14 | $87.73M derived: sum of 3 quarters · filed 2016-03-14 | $101.44M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $57.62M derived: sum of 2 quarters · filed 2014-11-10 | $71.33M 10-Q · filed 2014-11-10 | $97.18M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $50.94M 10-Q · filed 2014-08-11 | $76.79M derived: sum of 3 quarters · filed 2015-03-13 | $97.66M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $13.71M 10-Q · filed 2014-05-12 | $39.56M derived: sum of 2 quarters · filed 2015-03-13 | $60.44M derived: sum of 3 quarters · filed 2015-03-13 | $79.60M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $25.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $46.73M derived: sum of 2 quarters · filed 2015-03-13 | $65.89M derived: sum of 3 quarters · filed 2015-03-13 | $89.72M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $40.04M derived: sum of 2 quarters · filed 2013-11-12 | $63.87M 10-Q · filed 2013-11-12 | $82.43M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $42.99M 10-Q · filed 2013-08-09 | $61.56M derived: sum of 3 quarters · filed 2014-03-17 | $76.99M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $23.83M 10-Q · filed 2013-05-10 | $42.39M derived: sum of 2 quarters · filed 2014-03-17 | $57.82M derived: sum of 3 quarters · filed 2014-03-17 | $47.28M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $33.99M derived: sum of 2 quarters · filed 2014-03-17 | $23.46M derived: sum of 3 quarters · filed 2014-03-17 | -$11.91M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.89M derived: sum of 2 quarters · filed 2012-11-09 | -$30.48M 10-Q · filed 2012-11-09 | -$19.65M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$45.91M 10-Q · filed 2012-08-09 | -$35.08M derived: sum of 3 quarters · filed 2013-03-15 | -$43.51M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$35.37M 10-Q · filed 2012-05-10 | -$24.54M derived: sum of 2 quarters · filed 2013-03-15 | -$32.97M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.40M derived: sum of 2 quarters · filed 2013-03-15 | -$40.31M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$8.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$51.14M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$42.70M 10-Q/A · filed 2011-08-26 | ||||
| 2009-12-31 | -$105.01M 10-K · filed 2012-03-15 |
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